Dreyfus Treasury Securities Cash Management (DVRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 30, 2025, 4:00 PM EST
0.00%
Fund Assets 1.69B
Expense Ratio 0.42%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.70%
Dividend Growth 0.30%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return n/a
1-Year Return 1.53%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 51
Inception Date Jan 10, 1994

About DVRXX

The Dreyfus Treasury Securities Cash Management (DVRXX) seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DVRXX
Share Class Investor Shares

Performance

DVRXX had a total return of 1.53% in the past year. Since the fund's inception, the average annual return has been 0.52%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DIRXX Institutional Shares 0.18%
DARXX Administrative Shares 0.27%
DTJXX Wealth Shares 0.44%
DPRXX Participant Shares 0.57%

Top 10 Holdings

48.92% of assets
Name Symbol Weight
TREASURY BILL n/a 6.33%
TREASURY BILL n/a 6.22%
TREASURY BILL n/a 6.19%
TREASURY BILL n/a 5.77%
TREASURY BILL n/a 4.86%
TREASURY BILL n/a 4.60%
TREASURY BILL n/a 4.42%
TREASURY BILL n/a 3.61%
TREASURY BILL n/a 3.55%
TREASURY BILL n/a 3.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00341 Jan 31, 2025
Dec 31, 2024 $0.00352 Dec 31, 2024
Nov 29, 2024 $0.00354 Nov 29, 2024
Oct 31, 2024 $0.00381 Oct 31, 2024
Sep 30, 2024 $0.00392 Sep 30, 2024
Aug 30, 2024 $0.00416 Aug 30, 2024
Full Dividend History